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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.29%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22.5M
(-12%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$420K |
| 3 |
Palo Alto Networks
PANW
|
+$358K |
| 4 |
Amazon
AMZN
|
+$295K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$243K |
| 2 |
Kroger
KR
|
+$231K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$223K |
| 4 |
Match Group
MTCH
|
+$222K |
| 5 |
Boeing
BA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 7.25% |
| 4 | Energy | 6.38% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $479K | 0.28% |
5,715
+1,758
| +44% | +$160K |
|
77
Colgate-Palmolive
CL
$73.1B
| $475K | 0.28% |
5,930
-40
| -0.7% | -$3.13K |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $464K | 0.27% |
25,720
+6,295
| +32% | +$120K |
|
79
Cognizant
CTSH
$24.9B
| $456K | 0.27% |
6,754
+637
| +10% | +$48.8K |
|
80
ConocoPhillips
COP
$147B
| $437K | 0.26% |
4,868
| – | – |
|
81
Exelon
EXC
$47.2B
| $436K | 0.26% |
9,620
| – | – |
|
82
Intercontinental Exchange
ICE
$85.6B
| $433K | 0.25% |
4,606
+159
| +4% | +$17K |
|
83
Nucor
NUE
$58.6B
| $420K | 0.25% |
4,028
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $419K | 0.25% |
6,751
+397
| +6% | +$25.1K |
|
85
HCA Healthcare
HCA
$87.2B
| $418K | 0.24% |
2,490
| – | – |
|
86
Bank of America
BAC
$435B
| $408K | 0.24% |
13,107
| – | – |
|
87
Linde
LIN
$221B
| $394K | 0.23% |
1,370
| – | – |
|
88
Baxter International
BAX
$13.5B
| $377K | 0.22% |
5,870
-675
| -10% | -$49K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $376K | 0.22% |
9,037
+2,650
| +41% | +$114K |
|
90
Home Depot
HD
$331B
| $365K | 0.21% |
1,332
+20
| +2% | +$5.91K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$137B
| $361K | 0.21% |
3,554
+38
| +1% | +$3.9K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $351K | 0.21% |
8,594
+3,531
| +70% | +$157K |
|
93
Applied Materials
AMAT
$403B
| $349K | 0.2% |
3,837
-280
| -7% | -$30.7K |
|
94
Comcast
CMCSA
$85B
| $349K | 0.2% |
8,900
+93
| +1% | +$3.99K |
|
95
SLB Ltd
SLB
$73.6B
| $342K | 0.2% |
9,574
+55
| +0.6% | +$2.29K |
|
96
Fortive
FTV
$17.9B
| $332K | 0.19% |
8,091
-531
| -6% | -$23.5K |
|
|
97
Palo Alto Networks
PANW
$270B
| $332K | 0.19% |
+4,038
| New | +$358K |
|
98
Meta Platforms (Facebook)
META
$1.42T
| $326K | 0.19% |
2,023
-521
| -20% | -$101K |
|
99
Becton Dickinson
BDX
$45.6B
| $320K | 0.19% |
1,299
-32
| -2% | -$8.13K |
|
100
General Mills
GIS
$19.1B
| $316K | 0.18% |
4,187
-800
| -16% | -$56K |
|
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VeraBank's Q2 2022 Portfolio in Review
As of Q2 2022, VeraBank held 136 positions worth $171M, down 12% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
VeraBank's Q2 2022 filing shows 2 new, 61 increased, 33 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 4,038 shares worth $332K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $243K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q2 2022 buy was Palo Alto Networks: 4,038 shares worth $332K.
- VeraBank added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $1.04M increase.
- VeraBank's biggest Q2 2022 reduction was Danaher, cutting an estimated $139K.
- VeraBank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2022, selling an estimated $243K.
- VeraBank's ten largest holdings make up 42% of its $171M portfolio in Q2 2022.
- VeraBank opened 2 new positions and closed 11 in Q2 2022.
- VeraBank's portfolio value fell 12% quarter-over-quarter to $171M.
Based on VeraBank's 13F filing for Q2 2022, filed 28 Jul 2022.